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A2QM60 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 8,93 | 18.9. |   | 3,54 | 12,80 | -15,71 | - |  | FF0374 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 9,26 | 18.9. | | 3,65 | 14,78 | -11,31 | - | | FF0375 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 12,59 | 18.9. | | 2,52 | 9,38 | -11,46 | - | | A2QGE2 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 11,01 | 18.9. | | 4,36 | 15,72 | -11,50 | - | | A2QM6Z | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,22 | 18.9. | | 4,09 | 13,66 | -13,45 | - | | A2QGE3 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 10,92 | 18.9. | | 4,10 | 15,43 | -12,01 | - | | A0LGBA | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 23,45 | 18.9. | | 13,56 | 17,19 | 29,63 | 21,75 | | A3D1RS | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 3,746,00 | 18.9. | | 17,14 | 20,41 | - | - | | 921801 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,10 | 18.9. | | 13,47 | 17,16 | 29,61 | 21,64 | | 787212 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 19,60 | 18.9. | | 12,97 | 16,32 | 26,78 | 17,22 | | FF0522 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,78 | 18.9. | | 10,82 | 15,41 | 30,36 | - | | A0NGW2 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 25,30 | 18.9. | | 14,22 | 18,17 | 32,95 | 27,01 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,95 | 18.9. | | 10,04 | 13,16 | - | - | | FF0433 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,17 | 18.9. | | 9,12 | 15,34 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 12,03 | 18.9. | | 10,47 | 17,60 | - | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 11,82 | 18.9. | | 9,34 | 12,25 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,13 | 18.9. | | 10,88 | 14,33 | - | - | | FF0435 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,15 | 18.9. | | 7,55 | 11,71 | - | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 12,22 | 18.9. | | 11,39 | 18,87 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,15 | 18.9. | | 7,28 | 11,34 | - | - | |
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